Portman Ridge Finance (PTMN) Financial Statements

Price: $11.82
Market Cap: $108.72M
Avg Volume: 47.30K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 0.591
52W Range: $11.61-20.84
Website: Portman Ridge Finance

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Portman Ridge Finance.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$60.00M$60.00M$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $46.90M $58.40M $54.24M $38.75M $37.46M $606.93K $304.42K $17.09M $7.73M $39.32M
Cost of Revenue $- $- $17.84M $18.21M $10.82M $4.21M $- $- $- $8.57M
Gross Profit $46.90M $58.40M $36.40M $20.54M $26.64M $-3.60M $304.42K $17.09M $7.73M $30.75M
Gross Profit Ratio 100.00% 100.00% 67.11% 53.01% 71.11% -593.27% 100.00% 100.00% 100.00% 78.20%
Research and Development Expenses $- $- $-1 $0 $1 $-1 $-1 $0 $-0 $-
General and Administrative Expenses $3.65M $4.34M $8.55M $9.45M $6.60M $8.34M $5.67M $5.01M $4.50M $5.77M
Selling and Marketing Expenses $- $2.38M $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $3.65M $6.72M $8.55M $9.45M $6.60M $8.34M $5.67M $5.01M $4.50M $5.77M
Other Expenses $- $6.02M $-23.10M $1.83M $-711.45K $4.76M $4.21M $8.69M $4.28M $4.29M
Operating Expenses $3.65M $12.74M $8.55M $11.28M $5.89M $13.11M $9.88M $13.71M $8.77M $10.06M
Cost and Expenses $3.65M $12.74M $40.72M $11.28M $5.89M $13.11M $9.88M $13.71M $8.77M $10.06M
Interest Income $46.90M $58.40M $54.24M $65.01M $28.23M $14.46M $15.02M $15.14M $20.86M $24.11M
Interest Expense $20.78M $25.31M $17.70M $13.64M $10.28M $8.26M $7.40M $7.66M $9.11M $11.73M
Depreciation and Amortization $- $-17.37M $40.94M $34.32M $8.67M $12.61M $19.99M $13.85M $30.90M $-
EBITDA $- $36.69M $46.80M $41.51M $31.57M $- $-2.17M $21.36M $8.07M $-6.91M
EBITDA Ratio 0.00% 62.82% 86.29% 107.11% 84.28% 0.00% -712.20% 124.99% 104.36% -17.56%
Operating Income $43.24M $54.06M $28.89M $27.47M $31.57M $-12.50M $-2.17M $11.05M $8.07M $-6.91M
Operating Income Ratio 92.21% 92.57% 53.26% 70.89% 84.28% -2059.54% -712.20% 64.64% 104.36% -17.56%
Total Other Income Expenses Net $-50.03M $-43.09M $-52.46M $16.77M $10.82M $-10.77M $-7.40M $-582.59K $- $-11.73M
Income Before Tax $-6.79M $10.97M $-20.21M $27.47M $31.57M $-12.50M $-9.57M $3.39M $-1.04M $-18.63M
Income Before Tax Ratio -14.47% 18.78% -37.26% 70.89% 84.28% -2059.54% -3144.15% 19.82% -13.44% -47.39%
Income Tax Expense $-853.00K $-414.00K $786.00K $1.44M $-322 $-10.77M $-9.54T $15.17M $8.25M $-
Net Income $-5.93M $11.38M $-21.00M $26.03M $31.57M $-12.50M $-9.57M $3.39M $-1.04M $-18.63M
Net Income Ratio -12.66% 19.49% -38.71% 67.16% 84.28% -2059.54% -3144.15% 19.82% -13.44% -47.39%
EPS $-0.64 $1.20 $-2.18 $3.05 $6.32 $-3.32 $-2.56 $0.90 $-0.28 $-5.04
EPS Diluted $-0.64 $1.20 $-2.18 $3.05 $6.32 $-3.32 $-2.56 $0.90 $-0.28 $-5.04
Weighted Average Shares Outstanding 9.27M 9.51M 9.63M 8.54M 5.00M 3.76M 3.74M 3.72M 3.71M 3.70M
Weighted Average Shares Outstanding Diluted 9.27M 9.51M 9.63M 8.54M 5.00M 3.76M 3.74M 3.72M 3.71M 3.70M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $17.53M $26.91M $5.15M $28.92M $6.99M $136.86K $5.42M $2.03M $1.31M $7.14M
Short Term Investments $- $- $483.70M $- $- $4.21T $44.76T $77.30T $366.47T $409.57T
Cash and Short Term Investments $17.53M $26.91M $488.85M $28.92M $6.99M $136.86K $5.42M $2.03M $1.31M $409.57T
Net Receivables $6.09M $7.27M $7.15M $26.21M $28.44M $26.26M $2.35M $5.29M $4.60M $3.93M
Inventory $- $- $39.35M $94.55M $111.34M $35.57M $56.43M $80.39T $2.34T $-407.76T
Other Current Assets $- $- $- $- $- $- $- $- $- $-
Total Current Assets $23.62M $34.18M $495.07M $55.13M $35.43M $26.40M $7.77M $80.39T $2.34T $1.81T
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $405.02M $467.87M $576.48M $549.99M $487.74M $277.90M $273.31M $311.96M $366.47M $409.57M
Tax Assets $- $- $619.49M $648.30M $600.18M $310.41M $285.46M $319.81M $381.37M $-
Other Non-Current Assets $-405.02M $- $-619.49M $-648.30M $-600.18M $-310.41M $-285.46M $-319.81M $-381.37M $-409.57M
Total Non-Current Assets $405.02M $467.87M $576.48M $549.99M $487.74M $277.90M $273.31M $311.96M $366.47M $409.57M
Other Assets $24.99M $47.19M $-452.06M $43.18M $77.01M $6.08M $4.39M $-80.39T $-2.34T $-1.81T
Total Assets $453.63M $549.24M $619.49M $648.30M $600.18M $310.37M $285.46M $319.81M $381.37M $425.24M
Account Payables $6.65M $8.70M $9.61M $12.24M $2.88M $1.52M $26.93M $36.57M $10.86M $3.45M
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-373.31M $-334.95M $-370.43M $-152.34M $-73.47M $-64.85M $-164.72M $-
Other Current Liabilities $-6.65M $4.61M $-9.61M $-12.24M $-2.88M $-1.52M $-26.93M $-36.57M $-10.86M $-3.45M
Total Current Liabilities $10.00M $13.31M $4.61M $12.24M $2.88M $1.52M $26.93M $36.57M $10.86M $19.30T
Long Term Debt $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $335.72M $387.36M $368.18M $383.91M $158.21M $127.44M $138.00M $186.45M $-
Deferred Tax Liabilities Non-Current $- $- $-387.36M $-20.99M $-10.61M $-4.35M $-27.04M $-36.59M $-10.86M $-
Other Non-Current Liabilities $- $-335.72M $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $- $335.72M $382.75M $347.19M $373.31M $153.86M $100.40M $101.41M $175.58M $189.84T
Other Liabilities $275.14M $-13.31M $- $8.75M $7.73M $2.79M $115.83K $25.08K $54 $-209.14T
Total Liabilities $275.14M $335.72M $387.36M $368.18M $383.91M $158.18M $127.44M $138.00M $186.45M $209.14M
Preferred Stock $- $- $- $- $- $- $- $52.34M $55.73M $124.59M
Common Stock $92.00K $94.00K $96.00K $97.00K $751.64K $448.30K $373.27K $373.39K $371.78K $371.00K
Retained Earnings $- $-504.41M $-504.76M $-453.07M $-422.95M $-299.60M $-149.14M $-9.99M $-14.63M $-21.64M
Accumulated Other Comprehensive Income Loss $- $- $232.12M $280.12M $216.26M $152.20M $158.02M $-52.34M $-55.73M $-124.59M
Other Total Stockholders Equity $178.40M $717.84M $736.78M $733.10M $638.46M $451.35M $306.78M $382.13M $353.40M $444.02M
Total Stockholders Equity $178.49M $213.52M $232.12M $280.12M $216.26M $152.20M $158.02M $181.80M $194.92M $216.10M
Total Equity $178.49M $464.36M $572.30M $558.97M $506.67M $296.75M $204.34M $203.88M $331.97M $216.10M
Total Liabilities and Stockholders Equity $453.63M $549.24M $619.49M $648.30M $600.18M $310.37M $285.46M $319.81M $381.37M $425.24M
Minority Interest $- $250.85M $340.18M $278.85M $290.41M $144.55M $46.32M $22.08M $137.05M $-
Total Liabilities and Total Equity $453.63M $549.24M $619.49M $648.30M $600.18M $310.37M $285.46M $319.81M $381.37M $425.24M
Total Investments $405.02M $467.87M $576.48M $549.99M $487.74M $277.90M $273.31M $311.96T $366.47T $409.57T
Total Debt $- $322.41M $373.31M $347.19M $373.31M $153.86M $100.40M $101.41M $175.58M $205.14M
Net Debt $-17.53M $-26.91M $368.16M $318.27M $366.32M $153.73M $94.98M $99.38M $174.28M $198.00M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$80.00T$80.00T$60.00T$60.00T$40.00T$40.00T$20.00T$20.00T$0.00$0.00-$20.00T-$20.00T20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$30.00M$30.00M$0.00$0.00-$30.00M-$30.00M-$60.00M-$60.00M-$90.00M-$90.00M-$120.00M-$120.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $- $11.38M $-21.00M $26.03M $31.57M $-12.50M $-9.57M $3.39M $-1.04M $-18.63M
Depreciation and Amortization $-1.01M $- $17.91M $8.44M $-6.81B $-165.04K $893.75B $-11.44T $621.17B $2.31T
Deferred Income Tax $- $- $- $- $- $-258.94B $-1.44T $10.32T $-2.16T $4.23T
Stock Based Compensation $- $- $- $- $- $258.94B $548.20B $1.13T $1.54T $-
Change in Working Capital $- $-344.00K $15.07M $9.26M $4.36M $-46.21M $-6.56M $24.98M $6.29M $-18.11M
Accounts Receivables $573.00K $217.00K $18.80M $4.91M $-687.55M $-24.42T $2.99T $-43.09B $-2.95T $-89.67B
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $-182.00K $-146.00K $-205.00K $1.21M $745.79M $-1.70T $1.24T $303.43B $-170.66B $-5.87T
Other Working Capital $-2.92M $-415.00K $-3.52M $3.13M $-53.88M $26.12T $-4.23T $-260.31B $3.12T $5.96T
Other Non Cash Items $57.64M $109.86M $-45.09M $17.42M $6.90B $42.81M $-6.60M $-6.20M $3.90M $11.45M
Net Cash Provided by Operating Activities $56.63M $120.90M $-33.10M $61.15M $121.68M $-16.06M $24.15M $89.11M $51.54M $37.19M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-78.42M $-48.19M $-222.20M $-280.56M $-115.99B $-100.85T $-114.88T $-277.37T $-110.23T $-23.00T
Sales Maturities of Investments $125.69M $146.94M $160.96M $329.46M $213.05B $142.43T $145.66T $340.80T $133.25T $23.00T
Other Investing Activities $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $98.76M $-61.24M $48.90M $97.06B $41.58T $30.78T $63.43T $23.02T $20.12M
Debt Repayment $-58.20M $-52.48M $25.73M $-57.71M $-32.61M $25.82M $-2.10M $-79.27M $-27.16M $-38.72M
Common Stock Issued $- $- $378.00K $4.02M $571.84K $15.55T $60 $1.40K $60 $1.81K
Common Stock Repurchased $-3.83M $-4.36M $-3.83M $-1.83M $-863.00K $-15.55T $-564 $-93 $-345 $-
Dividends Paid $-25.26M $-25.63M $-23.55M $-19.65M $-10.55M $-11.74M $-14.67M $-17.41M $-21.43M $-31.02M
Other Financing Activities $-951.00K $- $-836.00K $-547.00K $-432.09K $-1.85M $-86.74K $-224.94K $-247.93K $19.13M
Net Cash Used Provided by Financing Activities $-88.25M $-82.47M $-2.11M $-75.71M $-43.88M $11.84M $-16.86M $-96.91M $-50.23M $-38.41M
Effect of Forex Changes on Cash $- $- $61.24M $-48.90M $-97.06B $-41.58T $-30.78T $-63.43T $-23.02T $-
Net Change in Cash $-31.61M $38.43M $-35.21M $-14.56M $77.80M $-4.22M $7.29M $-7.80M $-50.23M $3.60T
Cash at End of Period $39.95M $71.56M $33.13M $68.34M $82.90M $5.10M $9.32M $2.03M $1.31M $3.60T
Cash at Beginning of Period $71.56M $33.13M $68.34M $82.90M $5.10M $9.32M $2.03M $9.84M $51.54M $1.22M
Operating Cash Flow $56.63M $120.90M $-33.10M $61.15M $121.68M $-16.06M $24.15M $89.11M $51.54M $37.19M
Capital Expenditure $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $56.63M $120.90M $-33.10M $61.15M $121.68M $-16.06M $24.15M $89.11M $51.54M $37.19M